CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.08%
752,542
102
$6.03M 0.08%
660,385
103
$6.02M 0.08%
1,150,568
104
$5.92M 0.08%
186,848
-961,916
105
$5.89M 0.08%
600,000
106
$5.89M 0.08%
600,000
107
$5.88M 0.08%
600,000
108
$5.58M 0.07%
80,000
109
$5.36M 0.07%
2,119,997
110
$5.33M 0.07%
220,275
-250,000
111
$4.76M 0.06%
72,578
112
$4.34M 0.06%
529,388
113
$4.3M 0.06%
22,370
-60,000
114
$3.93M 0.05%
400,000
115
$3.88M 0.05%
+150,000
116
$3.78M 0.05%
120,000
117
$3.37M 0.04%
38,600
118
$3.24M 0.04%
74,451
119
$3.19M 0.04%
35,000
120
$3M 0.04%
15,000
121
$2.45M 0.03%
250,000
122
$2.05M 0.03%
51,038
123
$1.99M 0.03%
57,801
124
$1.92M 0.03%
15,000
125
$1.69M 0.02%
35,350
3 4
5
6 7